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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

29 hedge funds and large institutions have $31.8M invested in ProShares UltraShort Russell2000 in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
29
Holders Change
-10
Holders Change %
-25.64%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
10
Reduced
8
Closed
11
Calls
$4.96M
Puts
$4.3M
Net Calls
+$655K
Net Calls Change
-$7.61M

Top Buyers

1
HVC
1
Healthcare Value Capital
New Jersey
$7.12M
2
TRCT
2
Tower Research Capital (TRC)
New York
$3.45M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$783K
4
TH
4
Timber Hill
Connecticut
$615K
5
BCM
5
Bourgeon Capital Management
Connecticut
$890K

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Barclays
3
Barclays
United Kingdom
$175K
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HVC
1
Healthcare Value Capital
New Jersey
$7.12M 200,000 +100,000 +100%
BCM
2
Brightfield Capital Management
New York
$6.41M 180,000 – –
VF
3
Virtu Financial
New York
$5.72M 160,618 +11,526 +8%
TRCT
4
Tower Research Capital (TRC)
New York
$3.45M 97,009 +50,425 +108%
LPL Financial
5
LPL Financial
California
$1.36M 38,050 +4,517 +13%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.29M 36,263 +2,634 +8%
BCM
7
Bourgeon Capital Management
Connecticut
$890K 25,000 +15,000 +150%
QC
8
QCM Cayman
Texas
$799K 22,431 +435 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$783K 21,983 +20,406 +1,294%
ST
10
Sentinel Trust
Texas
$684K 19,215 – –
TH
11
Timber Hill
Connecticut
$615K 17,267 +17,267 New
IA
12
IndexIQ Advisors
New York
$447K 12,561 -1,840 -13%
Goldman Sachs
13
Goldman Sachs
New York
$442K 12,425 +5,365 +76%
Jane Street
14
Jane Street
New York
$412K 11,575 -9,044 -44%
Morgan Stanley
15
Morgan Stanley
New York
$403K 11,274 -13,457 -54%
CT
16
CMT Trading
Illinois
$286K 8,041 +8,041 New
Barclays
17
Barclays
United Kingdom
$175K 4,992 -37,655 -88%
Bank of America
18
Bank of America
North Carolina
$146K 4,076 – –
WA
19
WFG Advisors
Texas
$139K 3,900 -270 -6%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$75K 2,100 -32 -2%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$53K 1,500 – –
SF
22
Synovus Financial
Georgia
$46K 1,298 – –
EWM
23
Edge Wealth Management
New York
$6K 177 – –
SEI Investments
24
SEI Investments
Pennsylvania
$5K 169 +60 +55%
JAM
25
Jolley Asset Management
North Carolina
$4K 100 -525 -84%
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